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Karpus Management, Inc.
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -4,468,515 | 0 | -45,802,279,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 4,468,515 | 4,468,515 | 45,802,279,000 | 45,802,279,000 | $10,250.00 |
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